| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
BJ TOTAL (I) | 16 620.00 | | 16 620.00 | 16 620.00 |
BN Goods in progress | 5 306 646.00 | | 5 306 646.00 | 5 306 646.00 |
BX Customers and related accounts | 84 001.00 | 67 310.00 | 16 691.00 | 84 001.00 |
BZ Other receivables | 1 339 593.00 | | 1 339 593.00 | 1 339 593.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 929 709.00 | | 1 929 709.00 | 1 929 709.00 |
CJ TOTAL (II) | 10 659 949.00 | 67 310.00 | 10 592 639.00 | 10 659 949.00 |
CO Grand total (0 to V) | 10 676 569.00 | 67 310.00 | 10 609 259.00 | 10 676 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 553 981.00 | 3 304 345.00 | | 1 553 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | 49 686.00 | | 3 528.00 |
DL TOTAL (I) | 1 598 209.00 | 3 394 731.00 | | 1 598 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 700.00 | 3 400.00 | | 1 887 700.00 |
DW Advances and down payments received on current orders | 6 948 667.00 | 2 243 308.00 | | 6 948 667.00 |
DX Trade payables and related accounts | 33 222.00 | 2 188 260.00 | | 33 222.00 |
DY Tax and social security liabilities | 141 461.00 | 459 677.00 | | 141 461.00 |
EC TOTAL (IV) | 9 011 050.00 | 4 894 644.00 | | 9 011 050.00 |
EE Grand total (I to V) | 10 609 259.00 | 8 289 376.00 | | 10 609 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 212.00 | | 15 212.00 | 15 212.00 |
FJ Net sales | 15 212.00 | | 15 212.00 | 15 212.00 |
FM Inventory production | | | 2 989 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 005 244.00 | |
FW Other purchases and external expenses | | | 2 941 504.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 310.00 | |
GF Total Operating Expenses (II) | | | 3 014 344.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | 19 322.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 244.00 | 2 173 896.00 | | 3 019 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 716.00 | 2 124 210.00 | | 3 015 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | 49 686.00 | | 3 528.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 222.00 | 33 222.00 | | 33 222.00 |
8D Social Security and Other Social Organizations | 141 461.00 | 141 461.00 | | 141 461.00 |
VA Doubtful or disputed receivables | 84 001.00 | 84 001.00 | | 84 001.00 |
VB VAT | 1 339 593.00 | 1 339 593.00 | | 1 339 593.00 |
VG Loans with a maturity of up to one year at origin | 11 250.00 | | 11 250.00 | 11 250.00 |
VI Group and Associates | 1 876 450.00 | 1 876 450.00 | | 1 876 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 594.00 | 1 423 594.00 | | 1 423 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 383.00 | 2 051 133.00 | 11 250.00 | 2 062 383.00 |
